AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$220M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$147M
5
NVDA icon
NVIDIA
NVDA
+$87.6M

Top Sells

1
+$5.48M
2
+$5.21M
3
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.7M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

1 Technology 19.74%
2 Financials 16.15%
3 Healthcare 15.53%
4 Consumer Discretionary 13.97%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.06%
9,384
-269
77
$1.73M 0.05%
23,245
-666
78
$1.39M 0.04%
18,191
-521
79
$1.38M 0.04%
8,548
-245
80
$1.33M 0.04%
5,337
-153
81
$1.3M 0.04%
9,169
-263
82
$1.27M 0.04%
17,199
-493
83
$1.23M 0.04%
30,721
-880
84
$1.15M 0.03%
6,543
-187
85
$1.03M 0.03%
17,759
-508
86
$778K 0.02%
6,375
87
$756K 0.02%
22,609
-647
88
$754K 0.02%
24,070
-689
89
$712K 0.02%
7,407
-212
90
$591K 0.02%
4,494
-461
91
$216K 0.01%
+1,800
92
– –
-10,472
93
– –
-486,810
94
– –
-25,964
95
– –
-8,000
96
– –
-40,215
1 2 3
4